US Stock MarketDetailed Quotes
RWCRF RIWI CORP
- 0.528960
- +0.064060+13.78%
15min DelayClose Apr 26 16:00 ET
9.52MMarket Cap-10579P/E (TTM)
0.528960High0.528960Low10.00KVolume0.528960Open0.464900Pre Close5.29KTurnover0.06%Turnover RatioLossP/E (Static)18.00MShares0.66590052wk High3.08P/B9.52MFloat Cap0.19095052wk Low--Dividend TTM18.00MShs Float1.700000Historical High--Div YieldTTM0.00%Amplitude0.134500Historical Low0.528000Avg Price1Lot Size
RIWI CORP Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 159.28%77.63K | 61.88%-390.91K | 1,451.09%354.53K | -667.02%-1.48M | -125.42%-342.02K | 59.22%-130.95K | -206.06%-1.03M | 105.33%22.86K | -72.81%260.24K | 60.96%1.35M |
| Net income from continuing operations | 104.41%14.29K | 75.35%-162.19K | 26.80%-127.94K | -212.86%-1.69M | -44.73%-534.8K | -86.36%-323.66K | -1,554.35%-657.98K | -309.91%-174.78K | -182.34%-540.57K | -1,002.86%-369.5K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.38%374 | ---- |
| Depreciation and amortization | -60.29%10.75K | 17.28%19.29K | 40.99%23.3K | 21.88%79.56K | 20.73%19.5K | 64.98%27.08K | -2.11%16.45K | 3.90%16.52K | --65.28K | --16.15K |
| Deferred tax | ---1.16K | 99.01%-581 | ---581 | -114.04%-1.16K | ---1.16K | --0 | ---58.58K | --0 | -95.29%8.28K | ---- |
| Other non cash items | -150.40%-23.55K | -151.14%-23.11K | -1,155.38%-19.5K | -930.69%-38.2K | -2,275.39%-18.03K | -984.02%-9.41K | -781.20%-9.2K | -214.70%-1.55K | 135.98%4.6K | -84.28%829 |
| Change In working capital | -118.52%-19.97K | 32.78%-258.99K | 228.44%383.67K | -148.28%-246.6K | -101.69%-27.39K | 152.38%107.83K | 11.10%-385.27K | 124.88%116.82K | 3,489.60%510.81K | 152.23%1.62M |
| -Change in receivables | 66.17%-50.43K | 3,018.74%108.08K | 32.49%131.35K | -143.00%-302.95K | -115.24%-249.34K | 59.04%-149.05K | 98.92%-3.7K | 143.87%99.14K | 431.42%704.5K | 210.33%1.64M |
| -Change in prepaid assets | -90.64%55.26K | 106.22%23.05K | -31.61%-29.67K | 132.91%45.46K | 53.64%-35.43K | 720.73%590.59K | -140.37%-370.31K | -210.64%-22.54K | -351.62%-138.14K | -354.29%-76.42K |
| -Change in payables and accrued expense | 145.25%103.05K | -44.71%-115.19K | 62.24%-64.09K | -2,512.90%-256.17K | 28.45%162.6K | -283.52%-227.71K | -366.58%-79.6K | 41.54%-169.71K | -104.05%-9.8K | 3.87%126.58K |
| -Change in other working capital | -20.60%-127.85K | -502.26%-274.93K | 64.85%346.08K | 683.86%267.05K | 242.73%94.78K | -178.79%-106.01K | 112.32%68.35K | 692.19%209.93K | -229.18%-45.74K | -769.61%-66.41K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 159.28%77.63K | 61.88%-390.91K | 1,451.09%354.53K | -667.02%-1.48M | -125.42%-342.02K | 59.22%-130.95K | -206.06%-1.03M | 105.33%22.86K | -72.81%260.24K | 60.96%1.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 106.03%22.28K | 181.69%22.54K | 576.61%17.38K | -2,936.36%-381.34K | -2,471.85%-22.66K | -49,002.26%-369.25K | 3,900.50%8K | 123.09%2.57K | -176.40%-12.56K | 80.81%-881 |
| Net PPE purchase and sale | -269.19%-1.27K | 71.79%-574 | ---2.38K | 81.06%-2.38K | --0 | 67.64%-344 | ---2.04K | --0 | ---12.56K | ---1 |
| Net business purchase and sale | --0 | ---- | ---- | ---378.96K | --0 | ---378.96K | ---- | ---- | --0 | --0 |
| Net other investing changes | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 106.03%22.28K | 181.68%22.54K | 576.57%17.38K | -2,936.36%-381.34K | -2,471.85%-22.66K | -49,002.26%-369.25K | 3,900.50%8K | 123.09%2.57K | -176.40%-12.56K | 80.81%-881 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 66.71%-4.39K | 2.01%-12.92K | 5.60%-49.78K | 22.41%-10.23K | -0.02%-13.19K | 0.01%-13.18K | 0.01%-13.18K | -239.73%-52.73K | 0.54%-13.18K |
| Net issuance payments of debt | --0 | 66.71%-4.39K | 2.01%-12.92K | 5.60%-49.78K | 22.41%-10.23K | -0.02%-13.19K | 0.01%-13.18K | 0.01%-13.18K | -0.29%-52.73K | 0.52%-13.18K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 66.71%-4.39K | 2.01%-12.92K | 5.60%-49.78K | 22.41%-10.23K | -0.02%-13.19K | 0.01%-13.18K | 0.01%-13.18K | -239.73%-52.73K | 0.54%-13.18K |
| Net cash flow | ||||||||||
| Beginning cash position | -27.86%2.33M | -36.44%2.71M | -44.73%2.35M | 4.80%4.25M | -6.86%2.72M | -0.68%3.24M | 18.32%4.27M | 4.80%4.25M | 33.18%4.06M | -9.83%2.92M |
| Current changes in cash | 119.46%99.91K | 63.83%-372.76K | 2,832.02%359K | -1,078.07%-1.91M | -128.16%-374.91K | -53.22%-513.38K | -196.13%-1.03M | 102.70%12.24K | -80.72%194.95K | 62.75%1.33M |
| Effect of exchange rate changes | ---2 | ---4.85K | --1.54K | --3.93K | --3.93K | --0 | --0 | --0 | --0 | --0 |
| End cash Position | -10.59%2.43M | -27.86%2.33M | -36.44%2.71M | -44.73%2.35M | -44.73%2.35M | -6.86%2.72M | -0.68%3.24M | 18.32%4.27M | 4.80%4.25M | 4.80%4.25M |
| Free cash flow | 158.16%76.36K | 61.90%-391.49K | 1,440.68%352.15K | -696.74%-1.48M | -125.42%-342.02K | 59.25%-131.29K | -206.66%-1.03M | 105.19%22.86K | -73.98%247.68K | 61.20%1.35M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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